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Harel Mixed (0P0000A7RD)

Tel Aviv

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17,588.070 -13.260 -0.08%

06/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051101769

S/N: 5110176

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.8M

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0P0000A7RD Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Mixed (0P0000A7RD) fund. Our Harel Pia Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.280	11.300	0.020
Shares	40.230	40.230	0.000
Bonds	44.140	44.140	0.000
Convertible	0.520	0.520	0.000
Other	3.850	3.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.527	11.745
Price to Book	1.268	1.817
Price to Sales	1.408	1.375
Price to Cash Flow	5.558	8.296
Dividend Yield	2.637	2.493
5 Years Earnings Growth	20.390	13.479

Sector Allocation

Name	Net %	Category Average
Real Estate	37.240	13.120
Financial Services	24.770	18.751
Technology	11.740	21.138
Industrials	8.430	10.683
Utilities	4.520	4.490
Communication Services	4.110	5.565
Energy	3.830	5.327
Healthcare	3.370	6.151
Consumer Cyclical	2.000	8.515

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	7.42	98.29	+0.04%
Bank Hapoalim	IL0006625771	3.22	6,169	-1.88%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	2.99	-	-
BIG	IL0010972607	2.41	61,940	0.00%
MTF SAL (4A) TA 90	IL0011502593	2.38	4,382	-0.30%
B Communications Ltd 3.65%	IL0011781510	2.38	-	-
Discount	IL0006912120	2.35	3,100	-2.02%
Cielo-Blu Group Ltd. 3.35%	IL0011605065	2.31	-	-
Israel Canada	IL0004340191	2.04	1,570	+1.95%
Tower	IL0010823792	1.93	16,600	0.00%

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel T.A. 125 Tracking	744.3M	24.47	16.97	-
Harel Selected Stocks	539.6M	35.44	23.37	13.78
Harel Value Stock Dividend	453.9M	31.69	23.97	12.71
Harel Pia Managed 15	272.6M	3.75	4.61	2.93
Harel Team 70 30	250.2M	8.94	8.55	4.41

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